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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Arken Zoo AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/09 2022/09
Turnover 1,550,536 Less Arrow 1,191,238 Less Arrow 1,097,187
Financial expenses 9,857 Less Arrow 6,509 Less Arrow 2,067
Earnings before taxes 41,194 Less Arrow 29,482 Less Arrow 21,544
EBITDA 103,804 Less Arrow 75,349 Less Arrow 60,391
Total assets 387,470 Less Arrow 344,851 More Arrow 350,009
Current assets 165,778 Less Arrow 126,241 Less Arrow 117,412
Current liabilities 224,211 Less Arrow 215,195 More Arrow 247,152
Equity capital 96,528 Less Arrow 65,617 Less Arrow 40,871
- share capital 32 Equal arrow 32 More Arrow 34
Employees (average) 461 Less Arrow 437 Less Arrow 401

Financial ratios

Fiscal year 2024/12 2023/09 2022/09
Solvency 24.9% Less Arrow 19.0% Less Arrow 11.7%
Turnover per employee 3,363 Less Arrow 2,726 More Arrow 2,736
Profit as a percentage of turnover 2.7% Less Arrow 2.5% Less Arrow 2.0%
Return on assets (ROA) 13.2% Less Arrow 10.4% Less Arrow 6.7%
Current ratio 73.9% Less Arrow 58.7% Less Arrow 47.5%
Return on equity (ROE) 42.7% More Arrow 44.9% More Arrow 52.7%
Change turnover 358,153 Less Arrow 146,077 More Arrow 164,844
Change turnover % 30% Less Arrow 14% More Arrow 18%
Chg. No. of employees 24 More Arrow 36 More Arrow 81
Chg. No. of employees % 5% More Arrow 9% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/09 2022/09
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.